CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,884
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$339M
3
+$315M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
MRK icon
Merck
MRK
+$227M

Top Sells

1
+$283M
2
+$238M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$211M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

1 Technology 14.88%
2 Financials 14.5%
3 Healthcare 12.95%
4 Consumer Discretionary 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22.4M 0.02%
1,199,221
+74,899
652
$22.4M 0.02%
101,314
+16,193
653
$22.3M 0.02%
192,189
+25,384
654
$22.3M 0.02%
765,407
+143,606
655
$22.3M 0.02%
268,936
+147,253
656
$22.3M 0.02%
550,575
+177,107
657
$22.1M 0.02%
1,122,511
+5,678
658
$22.1M 0.02%
1,093,625
-89,775
659
$21.9M 0.02%
680,902
+19,667
660
$21.9M 0.02%
1,263,905
+1,141,860
661
$21.9M 0.02%
671,728
+604,319
662
$21.9M 0.02%
170,741
-6,494
663
$21.9M 0.02%
766,226
-215,099
664
$21.9M 0.02%
240,777
-11,352
665
$21.9M 0.02%
465,073
-491,549
666
$21.7M 0.02%
114,825
+32,960
667
$21.7M 0.02%
188,894
+9,375
668
$21.7M 0.02%
50,077
+43,484
669
$21.6M 0.02%
803,879
-530,280
670
$21.3M 0.02%
244,596
+24,738
671
$21.3M 0.02%
259,190
+39,416
672
$21.2M 0.02%
410,465
+198,328
673
$21.2M 0.02%
502,827
+20,359
674
$21.1M 0.02%
6,812,118
+2,270,548
675
$21M 0.02%
621,395
+29,601
25 26
27
28 29